Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Upbound Group
UPBD
$1.12B
| $3.36M | 0.01% |
186,415
+5,820
|
|
||
1052
Unitil
UTL
$900M
| $3.36M | 0.01% |
64,298
+2,316
|
|
||
|
DEA
1053
Easterly Government Properties
DEA
$1.11B
| $3.36M | 0.01% |
156,583
+5,146
|
|
||
|
SW
1054
Smurfit Westrock
SW
$21.6B
| $3.35M | 0.01% |
84,168
+16,274
|
|
||
1055
LyondellBasell Industries
LYB
$21.5B
| $3.34M | 0.01% |
41,502
+8,018
|
|
||
1056
Leidos
LDOS
$16.1B
| $3.33M | 0.01% |
21,410
+4,041
|
|
||
1057
STAAR Surgical
STAA
$1.49B
| $3.33M | 0.01% |
177,911
+5,786
|
|
||
1058
Pacira BioSciences
PCRX
$914M
| $3.32M | 0.01% |
147,040
-41,878
|
|
||
1059
Employers Holdings
EIG
$794M
| $3.31M | 0.01% |
80,433
+2,658
|
|
||
1060
Generac Holdings
GNRC
$16.4B
| $3.27M | 0.01% |
16,729
+1,820
|
|
||
1061
CF Industries
CF
$17.3B
| $3.26M | 0.01% |
25,120
+5,579
|
|
||
1062
Constellation Brands
STZ
$23.9B
| $3.26M | 0.01% |
21,705
+3,993
|
|
||
1063
Healthpeak Properties
DOC
$13.2B
| $3.25M | 0.01% |
197,837
+20,273
|
|
||
1064
AMN Healthcare
AMN
$1.12B
| $3.24M | 0.01% |
176,597
+43,829
|
|
||
1065
Dollar Tree
DLTR
$22.4B
| $3.2M | 0.01% |
29,258
+5,178
|
|
||
1066
Cogent Communications
CCOI
$889M
| $3.2M | 0.01% |
169,759
+5,067
|
|
||
1067
Scholastic
SCHL
$747M
| $3.2M | 0.01% |
81,857
+3,575
|
|
||
1068
General Mills
GIS
$18B
| $3.19M | 0.01% |
85,834
+16,488
|
|
||
1069
United Parks & Resorts
PRKS
$1.89B
| $3.19M | 0.01% |
97,600
+3,230
|
|
||
1070
C.H. Robinson
CHRW
$21.1B
| $3.19M | 0.01% |
19,180
+3,856
|
|
||
|
SNCY
1071
DELISTED
Sun Country Airlines
SNCY
| $3.16M | 0.01% |
191,260
-61,821
|
|
||
1072
International Paper
IP
$17.7B
| $3.16M | 0.01% |
88,397
+16,487
|
|
||
1073
HP
HPQ
$24.7B
| $3.16M | 0.01% |
164,266
+25,953
|
|
||
1074
Globe Life
GL
$11.9B
| $3.15M | 0.01% |
22,665
+2,421
|
|
||
1075
Vestis
VSTS
$1.71B
| $3.15M | 0.01% |
401,274
+12,838
|
|